Strs Ohio Advan Six Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Advan Six Inc. stock. As of the latest transaction made, Strs Ohio holds 1,400 shares of ASIX stock, worth $41,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Holding current value

$41,678

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.9 - $30.57 $29,259 - $42,798	1,400 New	1,400 $42,000
Q1 2024 May 13, 2024	SELL	$24.94 - $29.79 $276,834 - $330,669	-11,100 Reduced 78.17%	3,100 $88,000
Q4 2023 Jan 30, 2024	SELL	$24.04 - $31.11 $141,836 - $183,549	-5,900 Reduced 29.35%	14,200 $425,000
Q3 2023 Oct 26, 2023	BUY	$30.02 - $40.27 $15,010 - $20,135	500 Added 2.55%	20,100 $624,000
Q2 2023 Jul 31, 2023	BUY	$32.9 - $40.5 $29,610 - $36,450	900 Added 4.81%	19,600 $685,000
Q1 2023 Aug 02, 2023	SELL	$34.47 - $43.86 $31,023 - $39,474	-900 Reduced 4.59%	18,700 $715,000
Q1 2023 Apr 27, 2023	BUY	$34.47 - $43.86 $37,917 - $48,246	1,100 Added 6.25%	18,700 $715,000
Q4 2022 Jan 26, 2023	SELL	$31.46 - $42.33 $135,278 - $182,019	-4,300 Reduced 19.63%	17,600 $669,000
Q2 2022 Jul 25, 2022	BUY	$31.39 - $53.48 $91,031 - $155,092	2,900 Added 15.26%	21,900 $732,000
Q1 2022 Apr 21, 2022	SELL	$34.2 - $56.84 $88,920 - $147,784	-2,600 Reduced 12.04%	19,000 $970,000
Q4 2021 Jan 24, 2022	SELL	$42.07 - $50.31 $134,624 - $160,992	-3,200 Reduced 12.9%	21,600 $1.02 Million
Q3 2021 Oct 22, 2021	SELL	$28.24 - $40.21 $146,848 - $209,092	-5,200 Reduced 17.33%	24,800 $985,000
Q2 2021 Jul 26, 2021	BUY	$27.25 - $32.75 $81,750 - $98,250	3,000 Added 11.11%	30,000 $895,000
Q1 2021 Apr 23, 2021	BUY	$19.78 - $29.65 $534,060 - $800,550	27,000 New	27,000 $724,000
Q1 2020 Apr 23, 2020	SELL	$8.51 - $20.0 $232,323 - $546,000	-27,300 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$21.36 - $26.93 $29,904 - $37,702	-1,400 Reduced 4.88%	27,300 $702,000
Q2 2019 Jul 25, 2019	BUY	$23.7 - $33.37 $71,100 - $100,109	3,000 Added 11.67%	28,700 $701,000
Q1 2019 Apr 19, 2019	SELL	$25.12 - $34.35 $80,384 - $109,920	-3,200 Reduced 11.07%	25,700 $734,000
Q4 2018 Jan 23, 2019	BUY	$22.86 - $33.57 $70,866 - $104,067	3,100 Added 12.02%	28,900 $703,000
Q2 2018 Aug 06, 2018	BUY	$33.71 - $40.92 $407,891 - $495,132	12,100 Added 88.32%	25,800 $945,000
Q1 2018 Apr 20, 2018	SELL	$33.6 - $43.9 $322,560 - $421,440	-9,600 Reduced 41.2%	13,700 $476,000
Q4 2017 Jan 23, 2018	SELL	$39.64 - $46.27 $27,748 - $32,389	-700 Reduced 2.92%	23,300 $980,000
Q3 2017 Oct 23, 2017	BUY	$30.67 - $39.79 $736,080 - $954,960	24,000	24,000 $954,000

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.3M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$143 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$73.5 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$57.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$46.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$39.6 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $834M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

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